VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.57%
72,145
-7,293
27
$10.2M 0.57%
97,353
-4,487
28
$10M 0.56%
140,839
+63,418
29
$10M 0.56%
104,622
+4,642
30
$9.89M 0.55%
61,222
+11,417
31
$9.62M 0.54%
240,467
+22,111
32
$9.22M 0.51%
95,680
+28,124
33
$8.95M 0.5%
207,770
+6,644
34
$8.3M 0.46%
283,091
+30,091
35
$8.22M 0.46%
65,129
+11,050
36
$8.17M 0.46%
50,064
+10,937
37
$8.11M 0.45%
176,834
+50,843
38
$8.05M 0.45%
266,545
+23,664
39
$7.93M 0.44%
22,098
+8,106
40
$7.92M 0.44%
81,841
+8,984
41
$7.89M 0.44%
180,340
+21,757
42
$7.86M 0.44%
100,204
+11,569
43
$7.63M 0.43%
116,486
+21,333
44
$7.18M 0.4%
39,467
+2,385
45
$7.12M 0.4%
36,170
+2,734
46
$7.07M 0.39%
52,122
-7,738
47
$6.97M 0.39%
45,038
+9,302
48
$6.95M 0.39%
138,720
+71,687
49
$6.93M 0.39%
47,935
+11,802
50
$6.92M 0.39%
25,068
+1,999
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